Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.83 | 19.29 | 7.17 | 9.29 | 13.38 |
| Adjusted cash EPS (Rs) | 19.50 | 25.96 | 12.80 | 11.74 | 15.72 |
| Reported EPS (Rs) | 11.91 | 7.05 | -0.41 | 8.92 | 13.38 |
| Reported cash EPS (Rs) | 18.58 | 13.72 | 5.21 | 11.36 | 15.72 |
| Dividend per share | 13.50 | 11.50 | 10.00 | 7.50 | 4.00 |
| Operating profit per share (Rs) | 23.29 | 26.98 | 12.12 | 12.24 | 11.30 |
| Book value (excl rev res) per share EPS (Rs) | 98.75 | 98.98 | 102.48 | 104.36 | 101.68 |
| Book value (incl rev res) per share EPS (Rs) | 98.75 | 98.98 | 102.48 | 104.36 | 101.68 |
| Net operating income per share EPS (Rs) | 84.50 | 86.74 | 64.96 | 53.36 | 52.23 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 27.55 | 31.10 | 18.65 | 22.93 | 21.63 |
| Gross profit margin (%) | 19.66 | 23.40 | 9.99 | 18.34 | 17.15 |
| Net profit margin (%) | 14.09 | 8.12 | -0.64 | 16.71 | 25.62 |
| Adjusted cash margin (%) | 22.55 | 29.53 | 18.55 | 21.73 | 26.86 |
| Adjusted return on net worth (%) | 12.98 | 19.48 | 6.99 | 8.90 | 13.16 |
| Reported return on net worth (%) | 12.06 | 7.11 | -0.40 | 8.54 | 13.16 |
| Return on long term funds (%) | 12.82 | 16.43 | 8.54 | 8.36 | 14.27 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.46 | 0.31 | 0.19 | 0.19 | 0.05 |
| Total debt/equity | 0.46 | 0.31 | 0.19 | 0.25 | 0.23 |
| Owners fund as % of total source | 68.20 | 75.77 | 83.47 | 79.42 | 80.93 |
| Fixed assets turnover ratio | 0.61 | 0.68 | 0.51 | 0.41 | 0.42 |
| Liquidity ratios | |||||
| Current ratio | 3.18 | 1.95 | 1.30 | 2.14 | 1.84 |
| Current ratio (inc. st loans) | 3.17 | 1.95 | 1.30 | 1.48 | 0.88 |
| Quick ratio | 2.48 | 1.43 | 0.96 | 1.54 | 1.38 |
| Inventory turnover ratio | 0.58 | 0.66 | 0.52 | 0.40 | 0.41 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 101.39 | 149.00 | - | 72.86 | 42.94 |
| Dividend payout ratio (cash profit) | 64.99 | 76.53 | 172.71 | 57.18 | 36.55 |
| Earning retention ratio | 5.82 | 45.57 | -25.47 | 30.07 | 57.06 |
| Cash earnings retention ratio | 38.05 | 59.56 | 29.69 | 44.64 | 63.45 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.36 | 1.22 | 1.59 | 2.30 | 1.52 |
| Financial charges coverage ratio | 7.72 | 14.30 | 9.96 | 12.01 | 10.35 |
| Fin. charges cov.ratio (post tax) | 6.69 | 7.97 | 4.22 | 11.61 | 10.25 |
| Component ratios | |||||
| Material cost component (% earnings) | 29.11 | 32.26 | 40.91 | 42.21 | 38.33 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 70.37 | 74.02 | 68.22 | 65.99 | 59.22 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.49 | 0.59 | 0.58 | 0.60 |
| Bonus component in equity capital (%) | 76.61 | 76.61 | 76.61 | 76.61 | 76.61 |